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CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
-$559M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$122M
2
VZ icon
Verizon
VZ
+$66.7M
3
ROST icon
Ross Stores
ROST
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$108M
2
CAE icon
CAE Inc. Common Shares
CAE
+$88.8M
3
HAL icon
Halliburton
HAL
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
376
General Dynamics
GD
$104B
$38K ﹤0.01%
+400
New +$35.7K
IYR icon
377
iShares US Real Estate ETF
IYR
$4.66B
$38K ﹤0.01%
600
– –
PEG icon
378
Public Service Enterprise Group
PEG
$38.1B
$38K ﹤0.01%
1,181
– –
RHI icon
379
Robert Half
RHI
$4.02B
$38K ﹤0.01%
908
– –
SRCL
380
DELISTED
Stericycle Inc
SRCL
$38K ﹤0.01%
+325
New +$37.9K
WOLF icon
381
Wolfspeed
WOLF
$1.29B
$37K ﹤0.01%
595
– –
ALU
382
DELISTED
Alcatel-Lucent
ALU
$37K ﹤0.01%
8,318
-333
-4% -$1.31K
MBT
383
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$37K ﹤0.01%
1,700
– –
TLK icon
384
Telkom Indonesia
TLK
$15B
$36K ﹤0.01%
1,992
– –
LO
385
DELISTED
LORILLARD INC COM STK
LO
$35K ﹤0.01%
684
+27
+4% +$1.34K
KB icon
386
KB Financial Group
KB
$41.9B
$34K ﹤0.01%
832
– –
ODP
387
DELISTED
ODP
ODP
$34K ﹤0.01%
+634
New +$33.6K
OCR
388
DELISTED
OMNICARE INC
OCR
$34K ﹤0.01%
560
– –
GIS icon
389
General Mills
GIS
$19.2B
$33K ﹤0.01%
670
– –
NFLX icon
390
Netflix
NFLX
$303B
$33K ﹤0.01%
6,230
– –
BBL
391
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$33K ﹤0.01%
531
– –
RNWK
392
DELISTED
RealNetworks Inc
RNWK
$33K ﹤0.01%
4,427
– –
PVH icon
393
PVH
PVH
$4.03B
$32K ﹤0.01%
235
– –
MLNX
394
DELISTED
Mellanox Technologies, Ltd.
MLNX
$32K ﹤0.01%
808
– –
TWTC
395
DELISTED
TW TELECOM INC CL A COM
TWTC
$31K ﹤0.01%
1,013
– –
AMX icon
396
America Movil
AMX
$74.8B
$30K ﹤0.01%
1,278
– –
CLH icon
397
Clean Harbors
CLH
$16.5B
$30K ﹤0.01%
505
– –
PRGO icon
398
Perrigo
PRGO
$1.45B
$30K ﹤0.01%
198
– –
RELX icon
399
RELX
RELX
$62.9B
$30K ﹤0.01%
1,968
– –
SRE icon
400
Sempra
SRE
$57.4B
$29K ﹤0.01%
652
– –
14 15
16
17 18

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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
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KPAG
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CAM
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CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.

  • Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
  • Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
  • Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
  • Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
  • Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
  • Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.